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Asia Financial Holdings Limited (HK:0662)
:0662
Hong Kong Market
0662
Asia Financial Holdings
RESEARCH TOOLSreports

Asia Financial Holdings (0662) Ratios

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Asia Financial Holdings Ratios

HK:0662's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0662's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 23.30 6.93 62.83 41.96
Quick Ratio
 0.00 23.30 6.93 62.83 41.96
Cash Ratio
 0.00 4.55 5.27 21.03 14.42
Solvency Ratio
 0.19 0.14 0.08 0.03 0.14
Operating Cash Flow Ratio
 0.00 0.24 -1.10 -8.58 -0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -491.54MHK$ 8.26BHK$ -487.28MHK$ 3.01BHK$ 3.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.40 1.40 1.49 1.48
Debt Service Coverage Ratio
 6.16K 4.64K 3.79K 1.52K 8.13K
Interest Coverage Ratio
 13.81K 5.28K 3.99K 2.25K 5.51K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.36 -3.27 -5.84 -10.89 -3.93
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%41.17%100.00%
EBIT Margin
26.05%28.64%22.40%10.43%40.73%
EBITDA Margin
26.05%29.25%23.17%11.13%41.50%
Operating Profit Margin
60.59%28.63%20.23%13.03%26.63%
Pretax Profit Margin
27.53%25.26%20.23%7.79%40.73%
Net Profit Margin
28.51%24.56%16.27%5.48%38.52%
Continuous Operations Profit Margin
28.51%24.56%16.27%5.48%38.51%
Net Income Per EBT
103.54%97.24%80.41%70.35%94.57%
EBT Per EBIT
45.44%88.22%100.00%59.77%152.93%
Return on Assets (ROA)
5.47%3.96%2.31%0.79%4.40%
Return on Equity (ROE)
8.29%5.54%3.23%1.17%6.53%
Return on Capital Employed (ROCE)
11.62%4.78%2.98%1.89%3.08%
Return on Invested Capital (ROIC)
11.62%4.01%2.62%1.15%2.48%
Return on Tangible Assets
5.47%3.96%2.31%0.79%4.40%
Earnings Yield
24.35%17.66%10.48%3.70%19.71%
Efficiency Ratios
Receivables Turnover
 1.97 10.16 8.30 4.60 3.72
Payables Turnover
 0.00 0.00 0.00 150.46 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.06 14.41 11.48 12.00 9.32
Asset Turnover
 0.19 0.16 0.14 0.14 0.11
Working Capital Turnover Ratio
 1.45 0.34 0.38 0.28 0.20
Cash Conversion Cycle
 185.04 35.93 43.96 76.93 97.99
Days of Sales Outstanding
 185.04 35.93 43.96 79.36 97.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.43 0.00
Operating Cycle
 185.04 35.93 43.96 79.36 97.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 0.14 -0.65 -1.19 -0.12
Free Cash Flow Per Share
 1.21 0.13 -0.66 -1.20 -0.12
CapEx Per Share
 0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.91 1.02 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 7.57 1.20 -7.09 -9.09 -1.01
Capital Expenditure Coverage Ratio
 72.18 10.73 -40.33 -113.88 -20.22
Operating Cash Flow Coverage Ratio
 0.00 47.65 -159.26 -189.64 -25.45
Operating Cash Flow to Sales Ratio
 0.31 0.05 -0.28 -0.50 -0.06
Free Cash Flow Yield
25.89%3.27%-18.64%-33.71%-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.11 5.66 9.54 27.03 5.07
Price-to-Sales (P/S) Ratio
 1.17 1.39 1.55 1.48 1.95
Price-to-Book (P/B) Ratio
 0.32 0.31 0.31 0.32 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 30.62 -5.36 -2.97 -29.64
Price-to-Operating Cash Flow Ratio
 3.81 27.77 -5.50 -2.99 -31.11
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.06 0.05 -0.33 0.05
Price-to-Fair Value
 0.32 0.31 0.31 0.32 0.33
Enterprise Value Multiple
 1.13 1.49 0.87 2.43 0.78
Enterprise Value
 1.09B 1.14B 427.84M 607.63M 568.38M
EV to EBITDA
 1.13 1.49 0.87 2.43 0.78
EV to Sales
 0.30 0.43 0.20 0.27 0.32
EV to Free Cash Flow
 0.97 9.57 -0.69 -0.54 -4.90
EV to Operating Cash Flow
 0.96 8.68 -0.71 -0.55 -5.14
Tangible Book Value Per Share
 14.79 12.59 11.53 11.18 11.02
Shareholders’ Equity Per Share
 14.79 12.59 11.53 11.18 11.02
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.16 0.20 0.30 0.05
Revenue Per Share
 4.00 2.84 2.29 2.40 1.87
Net Income Per Share
 1.14 0.70 0.37 0.13 0.72
Tax Burden
 1.04 0.97 0.80 0.70 0.95
Interest Burden
 1.06 0.88 0.90 0.75 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 0.17 -1.74 -6.36 -0.16
Currency in HKD